Rockbridge Investment Management, LCC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Rockbridge Investment Management, LCC reported 117 stock positions worth $705.4 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 16.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 14.6%) and Vanguard Total Bond Market (BND, 7.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 55 and reduced 35. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +6%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −21%).

Most Recent 13F
Q2 2026
Location
Syracuse, NY
CIK
0001821984
Portfolio Value
$705.4M (Q2 2024)
SEC Filing
0001214659-24-014751 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $682.4M Q1 2024 Q2 2024: $705.4M $705.4M Q2 2024 Q3 2024: $772.1M Q3 2024 Q4 2024: $780.3M Q4 2024 Q1 2025: $845.0M Q1 2025 Q2 2025: $932.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 117 stocks · $705.4M
SCHZ Schwab US Aggregate Bond ETF 16.70% 2,585,131 $117.8M Add +6.2%
SPTM SS SPDR P S&P 1500 Comp ETF 14.55% 1,547,202 $102.7M Add +2.0%
BND Vanguard Total Bond Market 7.81% 764,674 $55.1M Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF 6.88% 627,913 $48.5M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 5.20% 505,111 $36.7M Add +5.8%
DFAC Dimensional US Core Equity 2 4.25% 930,243 $30.0M Add +9.1%
SCHC Schwab Intl Small-Cap Equity 3.80% 753,355 $26.8M Add +2.9%
USRT iShares Core US REIT ETF 3.41% 449,691 $24.1M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 2.98% 78,515 $21.0M Reduce -2.8%
DFIC Dimensional International Co. 2.69% 721,646 $19.0M Add +9.2%
IEMG iShares Core MSCI Emerging 2.55% 335,508 $18.0M Add +4.8%
MDYV SS SPDR S&P 400 MC Val ETF 2.24% 216,961 $15.8M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 26,905 $14.6M Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF 1.91% 172,492 $13.5M Add +4.2%
SPAB SS SPDR P Agg Bond ETF 1.58% 443,719 $11.1M Reduce -0.9%
SCHB Schwab US Broad Market ETF 1.35% 151,057 $9.5M Reduce -3.7%
VEA Vanguard Ftse Developed ETF 1.34% 190,845 $9.4M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.91% 146,364 $6.4M Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.91% 166,488 $6.4M Reduce -0.7%
DFEM Dimensional Emrg MRKT Core 0.88% 232,484 $6.2M Add +7.1%
AAPL Apple Inc. 0.88% 29,459 $6.2M Reduce -5.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.85% 225,957 $6.0M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 29,287 $5.3M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.71% 10,002 $5.0M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.59% 54,182 $4.2M Add +7.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.54% 77,145 $3.8M Reduce -0.7%
MSFT Microsoft Corp. 0.51% 8,121 $3.6M No change
VMBS Vanguard Mortgage-Backed Sec 0.50% 78,386 $3.6M Add +1.4%
VNQ Vanguard Real Estate ETF 0.45% 37,745 $3.2M Reduce -21.2%
SCHH Schwab US REIT ETF 0.40% 140,571 $2.8M Reduce -7.9%
VCIT Vanguard Int-Term Corporate 0.38% 33,812 $2.7M Add +0.0%
DFSU Dimensional US Sus CORE1 ETF 0.36% 72,398 $2.5M Add +20.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 15,277 $2.5M Reduce -2.5%
ISTB iShares Core 1-5 Year Usd Bo 0.34% 51,180 $2.4M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 47,411 $2.4M Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 67,127 $2.4M Reduce -1.4%
IWC iShares Micro-Cap ETF 0.28% 17,300 $2.0M Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.26% 30,836 $1.9M Reduce -0.1%
MUB iShares National Muni Bond E 0.26% 17,359 $1.8M No change
AGG iShares Core U.S. Aggregate 0.25% 18,387 $1.8M Add +1.2%
IVV iShares Core S&P 500 ETF 0.25% 3,231 $1.8M Reduce -0.2%
AMZN Amazon.com Inc. 0.25% 9,007 $1.7M No change
SPSB SS SPDR P St C Corp. ETF 0.21% 48,801 $1.4M Reduce -0.6%
DFSI Dimensional Int Sus COR1 ETF 0.20% 43,354 $1.4M Add +14.7%
SUB iShares Short-Term National 0.20% 13,227 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 6,341 $1.4M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.19% 7,949 $1.3M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,471 $1.3M No change
ORCL Oracle Corp. 0.17% 8,734 $1.2M Reduce -3.3%
DFAU Dimensional US Core Equity M 0.17% 31,525 $1.2M Add +7.0%
SPEM State Street SP PTF Em ETF 0.17% 31,048 $1.2M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.15% 2,988 $1.1M Add +15.1%
DVY iShares Select Dividend ETF 0.15% 8,969 $1.1M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 19,704 $1.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.14% 5,345 $974K No change
VYM Vanguard High DVD Yield ETF 0.13% 7,525 $892K Add +13.6%
RTX RTX Corp. 0.12% 8,663 $870K Reduce -4.8%
TSLA Tesla Inc. 0.12% 4,259 $843K Add +0.1%
META Meta Platforms Inc. Class A 0.11% 1,568 $791K Reduce -3.5%
VGSH Vanguard Short-Term Treasury 0.11% 13,204 $766K Reduce -12.0%
JNJ Johnson & Johnson 0.10% 4,867 $711K Add +1.3%
VSS Vanguard Ftse All Wo X-US SC 0.10% 5,720 $672K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.09% 4,180 $665K Add +95.8%
NYF iShares New York Muni Bond E 0.09% 12,388 $661K Add +4.2%
VIG Vanguard Dividend Apprec ETF 0.09% 3,547 $648K Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 4,287 $645K Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.09% 9,965 $640K Add +3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 2,753 $632K No change
NVDA Nvidia Corp. 0.09% 4,923 $608K Add +5.9%
SCHO Schwab Short-Term US Treas 0.08% 12,025 $579K Add +2.5%
GOOG Alphabet Inc. Class C 0.08% 3,142 $576K No change
IWD iShares Russell 1000 Value E 0.08% 3,303 $576K Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.08% 4,768 $576K Add +5.6%
SCHR Schwab Intermediate-Term US 0.08% 11,289 $551K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.08% 5,662 $547K Add +7.6%
XOM Exxon Mobil Corp. 0.08% 4,633 $533K Add +5.7%
PG The Procter & Gamble Co. 0.07% 3,190 $526K Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,049 $513K No change
QUAL iShares MSCI USA Quality Fac 0.07% 2,971 $507K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,864 $465K No change
ACVA Acv Auctions Inc. Class A 0.06% 24,812 $453K No change
HON Honeywell International Inc. 0.06% 2,119 $452K Add +5.0%
IWM iShares Russell 2000 ETF 0.06% 2,183 $443K Add +29.7%
EAGG iShares ESG Aware US Aggrega 0.06% 9,125 $425K New
DFSE Dimensional Em Sus CORE1 ETF 0.06% 12,550 $420K Add +14.1%
QQQ Invesco QQQ Trust Series 1 0.06% 862 $413K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.06% 8,515 $404K Add +3.5%
SCHV Schwab US Large-Cap Value 0.06% 5,258 $390K Add +0.4%
JPM JPMorgan Chase & Co. 0.05% 1,820 $368K Add +5.6%
LOW Lowe's Cos Inc. 0.05% 1,666 $367K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 3,222 $366K No change
NEE Nextera Energy Inc. 0.05% 5,134 $364K Add +1.4%
AXP American Express Co. 0.05% 1,567 $363K No change
VIOV Vanguard S&P Small-Cap 600 V 0.05% 4,322 $362K Reduce -0.9%
DUHP Dimensional US High Profi Et 0.05% 10,860 $347K No change
VGIT Vanguard Intermediate-Term T 0.05% 5,864 $341K Add +0.1%
MESO Mesoblast Ltd.- Spon ADR 0.05% 49,150 $335K New
COST Costco Wholesale Corp. 0.05% 393 $334K No change
PEP Pepsico Inc. 0.04% 1,799 $297K Add +2.3%
DWM Wisdomtree International Equ 0.04% 5,461 $293K Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 700 $274K Add +0.1%
LLY Eli Lilly & Co. 0.04% 289 $261K No change
XLV SS Health Care Select Sector 0.04% 1,746 $254K No change
SCHI Schwab 5-10 Year Corporate B 0.04% 5,733 $253K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,284 $252K Add +8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,438 $249K Add +3.4%
IVW iShares S&P 500 Growth ETF 0.03% 2,654 $246K Reduce -5.7%
DEM Wisdomtree Emerging Markets 0.03% 5,361 $232K Add +10.2%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 3,574 $227K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.03% 2,025 $216K Reduce -2.2%
CL Colgate-Palmolive Co. 0.03% 2,186 $212K New
PLTR Palantir Technologies Inc. Class A 0.03% 8,304 $210K New
NFLX Netflix Inc. 0.03% 305 $206K Reduce -39.6%
DOW Dow Inc. 0.03% 3,831 $203K New
TTE Totalenergies SE -Spon ADR 0.03% 3,035 $202K New
VZ Verizon Communications Inc. 0.03% 4,875 $201K Reduce -31.5%
MNKD Mannkind Corp. 0.01% 15,665 $82K Reduce -71.0%

Portfolio Sells Q1 2024 → Q2 2024
VNQ Vanguard Real Estate ETF Reduce -21.2% 0.45% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 2.98% −0.10
SPAB SS SPDR P Agg Bond ETF Reduce -0.9% 1.58% −0.08
VEA Vanguard Ftse Developed ETF Reduce -0.8% 1.34% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 0.76% −0.07
BAC Bank of America Corp. Sold out 0.00% −0.07
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.07
SCHB Schwab US Broad Market ETF Reduce -3.7% 1.35% −0.06
SCHH Schwab US REIT ETF Reduce -7.9% 0.40% −0.06
SCHF Schwab Intl Equity ETF Reduce -0.7% 0.91% −0.05
IWC iShares Micro-Cap ETF Reduce -1.3% 0.28% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.03
MCD McDonald's Corp. Sold out 0.00% −0.03
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.03
DFSV Dimensional US Small Cap Val Sold out 0.00% −0.03
SENEA Seneca Foods Corp. Class A Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 0.35% −0.03
MNKD Mannkind Corp. Reduce -71.0% 0.01% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.4% 0.33% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.7% 0.54% −0.02
VGSH Vanguard Short-Term Treasury Reduce -12.0% 0.11% −0.02
NFLX Netflix Inc. Reduce -39.6% 0.03% −0.02
VZ Verizon Communications Inc. Reduce -31.5% 0.03% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.26% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -0.6% 0.21% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 0.09% −0.01
RTX RTX Corp. Reduce -4.8% 0.12% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.6% 0.14% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 2.08% −0.01
IWD iShares Russell 1000 Value E Reduce -0.4% 0.08% −0.01
VIOV Vanguard S&P Small-Cap 600 V Reduce -0.9% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -3.5% 0.11% −0.00
IJR iShares Core S&P Small-Cap E Reduce -2.2% 0.03% −0.00
DWM Wisdomtree International Equ Reduce -0.4% 0.04% −0.00
SPEM State Street SP PTF Em ETF Reduce -1.4% 0.17% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.71% −0.00
IVW iShares S&P 500 Growth ETF Reduce -5.7% 0.03% 0.00
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.25% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.1% 0.85% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.91% +0.01
ORCL Oracle Corp. Reduce -3.3% 0.17% +0.01
AAPL Apple Inc. Reduce -5.4% 0.88% +0.10

Portfolio Buys Q1 2024 → Q2 2024
SCHZ Schwab US Aggregate Bond ETF Add +6.2% 16.70% +0.30
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.0% 14.55% +0.29
DFAC Dimensional US Core Equity 2 Add +9.1% 4.25% +0.26
IEMG iShares Core MSCI Emerging Add +4.8% 2.55% +0.13
DFIC Dimensional International Co. Add +9.2% 2.69% +0.10
QUAL iShares MSCI USA Quality Fac New 0.07% +0.07
DFEM Dimensional Emrg MRKT Core Add +7.1% 0.88% +0.07
EAGG iShares ESG Aware US Aggrega New 0.06% +0.06
DFSU Dimensional US Sus CORE1 ETF Add +20.1% 0.36% +0.05
MESO Mesoblast Ltd.- Spon ADR New 0.05% +0.05
GE General Electric Add +95.8% 0.09% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +3.9% 6.88% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
DOW Dow Inc. New 0.03% +0.03
TTE Totalenergies SE -Spon ADR New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +15.1% 0.15% +0.03
NVDA Nvidia Corp. Add +5.9% 0.09% +0.02
BSV Vanguard Short-Term Bond ETF Add +7.4% 0.59% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +14.7% 0.20% +0.02
IWM iShares Russell 2000 ETF Add +29.7% 0.06% +0.01
DFAU Dimensional US Core Equity M Add +7.0% 0.17% +0.01
TSLA Tesla Inc. Add +0.1% 0.12% +0.01
VYM Vanguard High DVD Yield ETF Add +13.6% 0.13% +0.01
IEFA iShares Core MSCI Eafe ETF Add +5.8% 5.20% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +14.1% 0.06% +0.01
ESGV Vanguard ESG US Stock ETF Add +7.6% 0.08% +0.01
NEE Nextera Energy Inc. Add +1.4% 0.05% +0.00
HON Honeywell International Inc. Add +5.0% 0.06% +0.00
SCHX Schwab US Large-Cap ETF Add +3.7% 0.09% +0.00
DEM Wisdomtree Emerging Markets Add +10.2% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.06% +0.00
JPM JPMorgan Chase & Co. Add +5.6% 0.05% +0.00
XOM Exxon Mobil Corp. Add +5.7% 0.08% +0.00
IWP iShares Russell Mid-Cap Grow Add +8.4% 0.04% +0.00
PG The Procter & Gamble Co. Add +2.0% 0.07% +0.00
NYF iShares New York Muni Bond E Add +4.2% 0.09% 0.00
SCHO Schwab Short-Term US Treas Add +2.5% 0.08% −0.00
IWS iShares Russell Mid-Cap Valu Add +5.6% 0.08% −0.00
VGIT Vanguard Intermediate-Term T Add +0.1% 0.05% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.04% −0.00
DLS Wisdomtree Intl S/C DVD Fund Add +0.0% 0.03% −0.00
SCHA Schwab US Small-Cap ETF Add +3.5% 0.06% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.0% 0.09% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.1% 0.10% −0.00
SCHR Schwab Intermediate-Term US Add +0.3% 0.08% −0.00
PEP Pepsico Inc. Add +2.3% 0.04% −0.00
SCHV Schwab US Large-Cap Value Add +0.4% 0.06% −0.00
IBM Intl Business Machines Corp. Add +3.4% 0.04% −0.00
AGG iShares Core U.S. Aggregate Add +1.2% 0.25% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$1.2BSCHZ, DFAC, DFIC, SPTM, VCSH
Q1 2026 137$1.1BSCHZ, DFAC, DFIC, VCSH, SPTM
Q4 2025 135$1.1BSCHZ, DFAC, SPTM, DFIC, VCSH
Q3 2025 133$1.0BSCHZ, DFAC, SPTM, DFIC, VCSH
Q2 2025 133$932.8MSCHZ, DFAC, SPTM, DFIC, VCSH
Q1 2025 130$845.0MSCHZ, DFAC, SPTM, BND, VCSH
Q4 2024 132$780.3MSCHZ, DFAC, SPTM, VCSH, BND
Q3 2024 129$772.1MSCHZ, SPTM, DFAC, BND, VCSH
Q2 2024 117$705.4MSCHZ, SPTM, BND, VCSH, IEFA
Q1 2024 118$682.4MSCHZ, SPTM, BND, VCSH, IEFA